China · Delayed Price · Currency is CNY SHE:301208 Statistics
Total Valuation
SHE:301208 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.92B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301208 has 120.00 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | 0.23% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 76.14.
| PE Ratio | 76.14 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.59, with an EV/FCF ratio of 18.88.
| EV / Earnings | 60.55 |
| EV / Sales | 3.57 |
| EV / EBITDA | 62.59 |
| EV / EBIT | 73.41 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 388.02 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 69,661 |
| Employee Count | 932 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:301208 has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 4.54% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.79, so SHE:301208's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 41.75 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 5,396,792 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301208 had revenue of CNY 1.10 billion and earned 64.92 million in profits. Earnings per share was 0.54.
| Revenue | 1.10B |
| Gross Profit | 264.06M |
| Operating Income | 53.57M |
| Pretax Income | 68.01M |
| Net Income | 64.92M |
| EBITDA | 60.93M |
| EBIT | 53.57M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 992.26 million in cash and 3.70 million in debt, with a net cash position of 988.56 million or 8.24 per share.
| Cash & Cash Equivalents | 992.26M |
| Total Debt | 3.70M |
| Net Cash | 988.56M |
| Net Cash Per Share | 8.24 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 12.80 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 210.92 million and capital expenditures -2.75 million, giving a free cash flow of 208.18 million.
| Operating Cash Flow | 210.92M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | 208.18M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 23.99%, with operating and profit margins of 4.87% and 5.90%.
| Gross Margin | 23.99% |
| Operating Margin | 4.87% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.90% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.87% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.97% |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.32% |
| FCF Yield | 4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | May 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301208 has an Altman Z-Score of 10.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 5 |